Abra Information Technologies Ltd (BBYL) — Cash Flow Reinvestment Rate

Latest as of September 2020: 6.68x

Abra Information Technologies Ltd (BBYL) has a Cash Flow Reinvestment Rate of 6.68x as of September 2020, reinvesting ILA12.79 Million (capex ILA59.00K plus investments ILA12.73 Million) from operating cash flow of ILA1.92 Million. See BBYL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.68x
(Capex + Investments) / Operating CF

Total Reinvested

ILA12.79 Million
Capex + Investments

Operating Cash Flow

ILA1.92 Million
ILA

Capital Expenditures

ILA59.00K
ILA

Abra Information Technologies Ltd Cash Flow Reinvestment Rate (2007–2019)

Historical reinvestment intensity for Abra Information Technologies Ltd across 13 annual periods. For the full cash flow conversion analysis, see BBYL cash flow metrics.

Annual Cash Flow Reinvestment Rate for Abra Information Technologies Ltd (2007–2019)

Year-by-year capital reinvestment analysis for Abra Information Technologies Ltd. See BBYL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2019 0.90x ILA9.96 Million ILA11.03 Million ILA0.00 ▼ -83.9%
2018 5.61x ILA55.56 Million ILA9.90 Million ILA0.00 ▼ -47.0%
2017 10.59x ILA8.09 Million ILA764.00K ILA14.00K ▲ +14.2%
2016 9.27x ILA57.22 Million ILA6.17 Million ILA41.00K ▲ +216.2%
2015 2.93x ILA61.84 Million ILA21.09 Million ILA6.00K ▲ +4225.2%
2014 0.07x ILA3.82 Million ILA56.36 Million ILA54.00K ▲ +136.7%
2013 0.03x ILA4.53 Million ILA158.21 Million ILA923.00K ▲ +37.8%
2012 0.02x ILA2.51 Million ILA120.81 Million ILA2.51 Million ▼ -85.6%
2011 0.14x ILA1.10 Million ILA7.59 Million ILA1.10 Million ▲ +199.9%
2010 0.05x ILA1.13 Million ILA23.48 Million ILA1.13 Million ▲ +39.3%
2009 0.03x ILA326.00K ILA9.43 Million ILA326.00K ▼ -74.6%
2008 0.14x ILA1.31 Million ILA9.62 Million ILA1.31 Million ▼ -69.0%
2007 0.44x ILA916.00K ILA2.08 Million ILA916.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow